DRAVO BAY LLC IWO iShares Russell 2000 Growth ETF

Ownership history in DRAVO BAY LLC  ·  18 quarters on record

AI Ownership Summary

DRAVO BAY LLC reported iShares Russell 2000 Growth ETF (IWO) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.54% in 2023 Q4. The latest visible filing shows IWO at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DRAVO BAY LLC's position in iShares Russell 2000 Growth ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IWO was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DRAVO BAY LLC held IWO — position size vs. price
% of Fund (quarterly)    IWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,925 +42 +2.2% 0.25% $604K 2026-05-07 $366.58
2025 Q4 ADDED 1,883 +10 +0.5% 0.25% $608K 2026-01-27 $346.01
2025 Q3 REDUCED 7.6% +2.9% 1,873 -154 -7.6% 0.26% $599K 2025-11-06 $319.10
2025 Q2 REDUCED 2,027 -15 -0.7% 0.28% $579K 2025-08-05 $291.90
2025 Q1 REDUCED 2,042 -71 -3.4% 0.28% $522K 2025-05-02 $260.30
2024 Q4 REDUCED 9.3% -11.1% 2,113 -216 -9.3% 0.29% $608K 2025-02-06 $297.65
2024 Q3 REDUCED 24.6% +1.9% 2,329 -758 -24.6% 0.34% $661K 2024-11-04 $282.11
2024 Q2 REDUCED 3,087 -51 -1.6% 0.45% $810K 2024-08-09 $260.69
2024 Q1 REDUCED 3,138 -26 -0.8% 0.51% $850K 2024-04-29 $252.42
2023 Q4 ADDED 3,164 +62 +2.0% 0.54% $798K 2024-02-06 $244.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DRAVO BAY LLC and IWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has DRAVO BAY LLC reported owning IWO?

DRAVO BAY LLC reported IWO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IWO position in DRAVO BAY LLC's portfolio?

The largest reported portfolio weight for IWO was 0.54% in 2023 Q4.

What is the latest reported IWO position on this page?

The most recent filing on this page is 2026 Q1, when DRAVO BAY LLC reported 1,925 shares, equal to 0.25% of portfolio, with an estimated market value of $604K.

What does the chart on this IWO ownership page compare?

The chart compares DRAVO BAY LLC's quarterly IWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DRAVO BAY LLC time their IWO position?

Based on 13F filing dates vs. subsequent IWO price moves, DRAVO BAY LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on IWO relative to SPY over the holding period was -4.3%.

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